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v0.1
0672.HK$0.10+0.00%
Fair $0.10+0.0%

0672.HK

Zhong An Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 29/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -10.0%, below the 5% threshold
Thesis & Journal · 0672.HKLocal privado en este navegador · Zhong An Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$561M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.0%

↓

Gross Margin

7.3%

↓

Debt/Equity

0.76

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0672.HK price, volumen y niveles de valoración

Último $0.100Periodo -96.4%
Fair value: $0.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.7%

FCF CAGR

—

FCF margin

-3.5%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.77B · net income $-891.6M · FCF $-304.7M

2022-FY → 2025-FY

Gross margin

7.3%-19.4% pts

Operating margin

0.2%-16.6% pts

Net margin

-10.2%-12.2% pts

FCF margin

-3.5%-7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.77B$8.77B$13.93B$14.49B$9.25B
Net Income$-891.6M$-891.6M$19.9M$479.4M$186.7M
EBITDA$-260.4M$-260.4M$1.54B$744.0M$1.64B
EPS-0.16-0.160.000.090.03
Gross Margin7.3%7.3%16.4%10.5%26.7%
Operating Margin0.2%0.2%11.5%4.1%16.8%
Net Margin-10.2%-10.2%0.1%3.3%2.0%
Balance Sheet
Debt/Equity0.760.760.640.841.58
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$-304.7M$-304.7M$2.48B$2.71B$414.1M
Returns
ROE-10.0%-10.0%0.2%4.7%2.0%
Valuation
P/E——27.501.257.88
EV/EBITDA——3.4911.358.19
P/B0.060.060.060.060.15
Growth & Yield
Revenue Growth-37.0%-37.0%-3.9%56.6%—
EPS Growth-4050.0%-4050.0%-95.3%157.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.7%

Total return

-5.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.16

Residual

-5.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.